Team Lease Services Ltd | Industry : (Miscellaneous) | |
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BSE Code : 539658 |
NSE Symbol : TEAMLEASE |
P/E(TTM) : 50.03 |
ISIN Demat : INE985S01024 |
Div & Yield% : - |
EPS(TTM) : 58.79 |
Book Value(₹) : 484.43 |
Market Cap(₹Cr) : 4,931.99 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 16.77 | 17.10 | 17.10 | 17.10 | 17.10 |
Reserves | 745.51 | 760.38 | 661.42 | 637.29 | 551.70 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 762.28 | 777.48 | 678.52 | 654.39 | 568.80 |
Secured Loans | 13.83 | 12.96 | 25.17 | 0.01 | 64.87 |
Unsecured Loans | 68.52 | 72.69 | 28.13 | 21.05 | 43.70 |
Total Debt | 82.35 | 85.65 | 53.30 | 21.06 | 108.57 |
Other Liabilities | 127.81 | 115.85 | 111.44 | 90.14 | 74.82 |
Total Liabilities | 972.44 | 978.98 | 843.26 | 765.59 | 752.19 |
APPLICATION OF FUNDS : | |||||
Gross Block | 194.33 | 172.25 | 100.13 | 80.58 | 98.94 |
Less: Accumulated Depreciation | 99.30 | 83.66 | 62.35 | 52.69 | 52.08 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 95.03 | 88.59 | 37.78 | 27.89 | 46.86 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.26 | 14.80 | 16.28 | 14.41 | 11.42 |
Investments | 337.25 | 528.13 | 374.39 | 374.00 | 286.94 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 303.36 | 250.77 | 242.04 | 215.94 | 239.76 |
Cash and Bank Balance | 324.75 | 173.52 | 240.92 | 264.03 | 90.27 |
Loans and Advances | 287.86 | 214.17 | 203.37 | 163.60 | 129.65 |
Total Current Assets | 915.97 | 638.46 | 686.34 | 643.57 | 459.68 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 757.67 | 613.80 | 532.92 | 493.90 | 428.42 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 757.67 | 613.80 | 532.92 | 493.90 | 428.42 |
Net Current Assets | 158.30 | 24.66 | 153.41 | 149.67 | 31.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.67 | 6.54 | 7.95 | 7.95 | 13.90 |
Deferred Tax Liability | 0.00 | 0.00 | 1.03 | 0.00 | 0.00 |
Net Deferred Tax | 5.67 | 6.54 | 6.92 | 7.95 | 13.90 |
Other Assets | 368.93 | 316.26 | 254.47 | 191.66 | 361.80 |
Total Assets | 972.44 | 978.98 | 843.25 | 765.59 | 752.18 |
Contingent Liabilities | 90.34 | 90.71 | 86.81 | 91.63 | 96.32 |